Nuchev Ltd (NUC) - Total Liabilities

Latest as of June 2025: AU$6.16 Million AUD ≈ $4.36 Million USD

Based on the latest financial reports, Nuchev Ltd (NUC) has total liabilities worth AU$6.16 Million AUD (≈ $4.36 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Nuchev Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Nuchev Ltd's total liabilities have evolved over time, based on quarterly financial data. See NUC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Nuchev Ltd Competitors by Total Liabilities

The table below lists competitors of Nuchev Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pacific Horizon Investment Trust
LSE:PHI
UK GBX43.04 Million
Miliboo SA
PA:ALMLB
France €9.42 Million
MODERN COMMERCE SA ZY-10
F:8F4
Germany €22.85 Million
Draper Esprit PLC
LSE:GROW
UK GBX141.20 Million
Femasys Inc
NASDAQ:FEMY
USA $9.21 Million
Spring Ventures Ltd
TA:SPRG
Israel ILA4.65 Million
eEducation Albert AB
ST:ALBERT
Sweden Skr99.54 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Nuchev Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nuchev Ltd (NUC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.67 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nuchev Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nuchev Ltd (2017–2025)

The table below shows the annual total liabilities of Nuchev Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$6.16 Million
≈ $4.36 Million
+15.36%
2024-06-30 AU$5.34 Million
≈ $3.78 Million
+113.07%
2023-06-30 AU$2.51 Million
≈ $1.77 Million
+30.56%
2022-06-30 AU$1.92 Million
≈ $1.36 Million
+18.61%
2021-06-30 AU$1.62 Million
≈ $1.15 Million
-27.57%
2020-06-30 AU$2.23 Million
≈ $1.58 Million
+39.65%
2019-06-30 AU$1.60 Million
≈ $1.13 Million
-92.51%
2018-06-30 AU$21.37 Million
≈ $15.12 Million
+36.82%
2017-06-30 AU$15.62 Million
≈ $11.05 Million
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About Nuchev Ltd

AU:NUC Australia Packaged Foods
Market Cap
$12.21 Million
AU$17.25 Million AUD
Market Cap Rank
#26545 Global
#1243 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.20
All Time High
AU$3.87
About

Nuchev Limited, a health and nutrition solutions company, produces, markets, and sells nutritional and vitamin and dietary supplement products in Australia and China. The company offers goat and bovine milk-based formula and nutritional products under the Oli6 brand. It sells its products through pharmacy, grocery, and other retail channels, as well as e-commerce channels. The company was incorpo… Read more